関西ペイント【4613】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	68,869	63,103	71,412	70,135	72,309	139,156	138,077	129,145	53,027	49,787	53,623	52,934	65,088	47,924	54,591	55,198	74,614	45,796	52,733	49,490	58,618	87,165	99,143	100,659	114,292	107,540	68,696	57,513	64,677	59,980	54,716	51,910	86,973	61,071	64,484	70,211	76,587	90,595	67,417	66,106	76,656	71,036	68,865
有価証券	-	-	-	-	-	8,536	13,825	13,871	10,135	9,181	8,461	7,975	11,068	8,579	6,785	3,957	3,052	3,148	1,259	2,360	6,266	4,705	3,797	3,954	8,340	10,154	5,816	6,721	4,409	3,414	3,242	2,282	3,271	8,169	16,602	17,535	19,116	24,209	29,594	20,625	31,991	32,489	31,159	29,177
売掛金	-	92,175	93,264	93,043	96,462	91,544	90,397	90,330	96,847	103,199	106,925	119,998	122,080	114,556	115,790	118,734	119,571	112,486	113,769	109,171	113,039	101,512	92,491	96,302	111,418	105,129	107,157	109,790	115,340	110,085	123,454	131,405	129,930	106,785	119,826	128,254	129,033	113,202	136,094	133,996	133,074	120,858	127,432	132,417
商品及び製品	-	26,767	26,314	25,557	25,123	25,768	24,940	24,415	26,059	33,610	31,452	33,796	34,304	35,914	37,903	37,518	37,456	37,549	36,401	35,667	34,041	35,095	32,548	32,617	32,525	35,782	37,828	41,150	43,439	46,317	51,668	55,608	54,816	54,459	55,533	56,310	56,624	56,765	59,204	59,397	59,452	59,053	57,501	55,387
流動資産合計	-	214,868	212,059	218,162	218,253	225,232	297,824	294,240	289,965	233,953	232,558	252,943	261,582	266,214	248,835	255,732	268,893	266,172	236,169	243,071	242,445	240,938	257,670	265,843	285,369	300,471	302,202	273,645	270,756	276,650	297,956	308,428	305,567	319,617	317,625	331,488	337,265	328,720	384,166	351,486	358,015	355,530	356,517	353,430
有形固定資産	-	96,937	95,763	94,846	91,141	90,024	87,137	85,047	87,666	110,564	112,377	115,826	118,475	123,913	121,407	121,793	123,760	127,444	130,854	129,066	128,079	129,419	124,131	124,664	123,873	127,220	129,641	129,854	129,957	133,434	137,880	146,697	142,499	144,579	152,412	156,841	158,115	158,961	178,123	180,191	180,407	183,798	182,927	188,271
投資有価証券	-	85,047	88,129	77,926	87,046	69,358	62,894	69,791	96,065	95,830	95,019	102,298	109,552	99,812	97,763	99,044	83,127	84,032	84,213	84,205	90,254	76,183	80,345	81,128	85,559	86,942	90,542	92,297	92,698	94,192	89,943	85,841	85,736	89,098	58,247	59,502	61,482	70,937	70,949	65,077	65,391	57,907	56,370	58,500
固定資産合計	-	233,217	234,358	225,027	228,109	204,966	194,465	202,947	232,917	306,505	306,388	330,991	340,458	337,551	330,687	327,622	317,030	317,963	321,096	310,989	312,820	303,185	295,814	296,201	296,417	306,108	313,041	315,788	315,616	323,407	327,191	335,688	331,772	349,846	329,668	341,972	346,067	360,982	398,522	400,932	393,292	395,168	388,423	397,434
総資産	-	448,085	446,418	443,189	446,362	430,198	492,289	497,188	522,882	540,458	538,946	583,934	602,040	603,766	579,523	583,354	585,924	584,135	557,266	554,061	555,265	544,123	553,485	562,045	581,786	606,580	615,244	589,433	586,372	600,057	625,147	644,117	637,340	669,464	647,294	673,460	683,333	689,703	782,689	752,419	751,307	750,699	744,941	750,864
買掛金	-	55,550	53,851	53,079	56,839	53,667	49,812	48,560	55,627	59,382	60,748	68,590	68,294	73,592	73,958	73,890	73,183	71,140	68,486	61,729	63,198	58,694	49,375	51,045	62,493	63,808	64,394	70,372	72,341	72,896	81,909	87,563	90,000	80,999	80,871	89,242	89,360	86,707	92,050	90,616	91,689	85,218	82,859	81,646
短期借入金	-	2,970	-	-	4,972	3,907	5,185	5,999	6,799	8,520	9,474	27,044	26,970	27,414	13,442	13,980	14,456	12,135	22,103	22,916	19,657	18,467	10,495	9,600	7,693	6,013	7,869	9,192	6,835	7,646	60,594	56,400	53,410	73,432	37,760	37,692	41,717	9,653	11,957	12,890	11,756	11,895	11,996	18,045
一年内返済予定の長期借入金	-	27	-	-	-	1,615	-	-	-	1,805	-	-	-	4,307	-	-	-	162	-	-	-	2,070	-	47,670	47,611	46,643	43,029	-	-	1,788	-	-	-	400	-	-	-	258	-	-	-	132	-	-
流動負債合計	-	86,721	84,862	87,637	90,958	102,010	98,131	98,339	104,675	99,472	102,569	127,123	130,240	136,310	162,517	165,250	162,439	157,810	125,574	123,116	120,153	112,113	99,850	145,100	156,059	156,357	216,728	182,593	175,415	173,083	191,194	235,172	231,042	265,332	232,801	232,338	234,214	152,849	222,805	172,362	187,538	177,049	187,879	184,629
長期借入金	-	4,451	-	-	-	2,211	-	-	-	4,405	-	-	-	369	-	-	-	8,434	12,378	10,889	10,864	12,354	46,631	6,306	6,240	7,751	6,674	-	-	1,294	-	-	-	2,466	-	-	-	6,108	14,430	8,277	7,701	7,595	-	-
固定負債合計	-	57,735	56,215	53,026	53,799	34,284	133,246	135,892	139,363	144,820	142,756	146,524	149,399	145,029	102,758	103,794	100,704	105,664	112,276	109,414	110,830	111,313	145,176	104,336	106,638	111,363	52,075	49,250	50,088	51,859	54,834	50,477	49,529	51,112	48,933	51,727	52,400	156,605	171,706	225,024	224,558	223,639	221,579	219,237
総負債	-	144,457	141,077	140,663	144,757	136,294	231,377	234,231	244,038	244,293	245,325	273,648	279,640	281,340	265,275	269,045	263,143	263,474	237,850	232,531	230,984	223,426	245,027	249,437	262,698	267,720	268,804	231,844	225,504	224,942	246,028	285,649	280,572	316,444	281,734	284,066	286,614	309,455	394,512	397,386	412,097	400,689	409,459	403,866
資本金及び資本剰余金	-	52,812	52,824	52,824	52,840	44,554	42,688	41,851	40,079	40,079	40,079	38,915	38,920	38,890	38,890	38,890	48,000	48,000	48,000	48,000	48,096	48,096	46,765	46,765	46,765	46,739	46,739	46,739	46,935	46,935	47,185	47,185	47,210	46,714	46,713	46,537	45,611	45,611	45,611	45,626	43,997	44,001	44,019	44,023
利益剰余金	-	176,296	179,724	184,682	188,483	200,096	202,626	208,997	213,291	218,880	221,928	228,643	230,458	230,255	230,877	238,401	238,575	237,721	238,262	243,907	246,468	248,511	246,769	248,780	253,312	260,799	262,146	268,421	270,742	279,551	282,109	288,958	290,236	299,019	267,837	276,913	281,360	234,131	242,309	186,744	200,565	186,659	190,575	198,732
株主資本	258,016	303,627	305,341	302,525	301,604	293,903	260,911	262,956	278,844	296,165	293,621	310,286	322,400	322,425	314,247	314,309	322,780	320,661	319,415	321,530	324,281	320,697	308,457	312,607	319,088	338,859	346,439	357,589	360,868	375,114	379,118	358,467	356,768	353,020	365,559	389,394	396,718	380,248	388,177	355,033	339,210	350,009	335,482	346,997

関西ペイント【4613】 業績推移・財務諸表

関西ペイント【4613】業績推移・財務諸表